景顺长城景泰宝利一年定开债券(009685)
2025-04-03
1.0236
0.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0236 | 1.1789 |
| 2025-04-02 | 1.0201 | 1.1754 |
| 2025-04-01 | 1.0186 | 1.1739 |
| 2025-03-31 | 1.0182 | 1.1735 |
| 2025-03-28 | 1.0178 | 1.1731 |
| 2025-03-27 | 1.0178 | 1.1731 |
| 2025-03-26 | 1.0177 | 1.1730 |
| 2025-03-25 | 1.0172 | 1.1725 |
| 2025-03-24 | 1.0165 | 1.1718 |
| 2025-03-21 | 1.0161 | 1.1714 |
| 2025-03-20 | 1.0157 | 1.1710 |
| 2025-03-19 | 1.0143 | 1.1696 |
| 2025-03-18 | 1.0138 | 1.1691 |
| 2025-03-17 | 1.0134 | 1.1687 |
| 2025-03-14 | 1.0146 | 1.1699 |
| 2025-03-13 | 1.0142 | 1.1695 |
| 2025-03-12 | 1.0138 | 1.1691 |
| 2025-03-11 | 1.0129 | 1.1682 |
| 2025-03-10 | 1.0142 | 1.1695 |
| 2025-03-07 | 1.0146 | 1.1699 |
| 2025-03-06 | 1.0160 | 1.1713 |
| 2025-03-05 | 1.0166 | 1.1719 |
| 2025-03-04 | 1.0164 | 1.1717 |
| 2025-03-03 | 1.0165 | 1.1718 |
| 2025-02-28 | 1.0159 | 1.1712 |
| 2025-02-27 | 1.0157 | 1.1710 |
| 2025-02-26 | 1.0164 | 1.1717 |
| 2025-02-25 | 1.0162 | 1.1715 |
| 2025-02-24 | 1.0163 | 1.1716 |
| 2025-02-21 | 1.0177 | 1.1730 |
| 2025-02-20 | 1.0184 | 1.1737 |
| 2025-02-19 | 1.0190 | 1.1743 |
| 2025-02-18 | 1.0189 | 1.1742 |
| 2025-02-17 | 1.0195 | 1.1748 |
| 2025-02-14 | 1.0205 | 1.1758 |
| 2025-02-13 | 1.0212 | 1.1765 |
| 2025-02-12 | 1.0212 | 1.1765 |
| 2025-02-11 | 1.0213 | 1.1766 |
| 2025-02-10 | 1.0212 | 1.1765 |
| 2025-02-07 | 1.0218 | 1.1771 |
| 2025-02-06 | 1.0216 | 1.1769 |
| 2025-02-05 | 1.0209 | 1.1762 |
| 2025-01-27 | 1.0205 | 1.1758 |
| 2025-01-24 | 1.0202 | 1.1755 |
| 2025-01-23 | 1.0201 | 1.1754 |
| 2025-01-22 | 1.0202 | 1.1755 |
| 2025-01-21 | 1.0197 | 1.1750 |
| 2025-01-20 | 1.0156 | 1.1709 |
| 2025-01-17 | 1.0155 | 1.1708 |
| 2025-01-16 | 1.0155 | 1.1708 |
| 2025-01-15 | 1.0156 | 1.1709 |
| 2025-01-14 | 1.0156 | 1.1709 |
| 2025-01-13 | 1.0159 | 1.1712 |
| 2025-01-10 | 1.0161 | 1.1714 |
| 2025-01-09 | 1.0161 | 1.1714 |
| 2025-01-08 | 1.0166 | 1.1719 |
| 2025-01-07 | 1.0166 | 1.1719 |
| 2025-01-06 | 1.0168 | 1.1721 |
| 2025-01-03 | 1.0166 | 1.1719 |
| 2025-01-02 | 1.0160 | 1.1713 |
| 2024-12-31 | 1.0147 | 1.1700 |
| 2024-12-30 | 1.0135 | 1.1688 |
| 2024-12-27 | 1.0130 | 1.1683 |
| 2024-12-26 | 1.0123 | 1.1676 |
| 2024-12-25 | 1.0124 | 1.1677 |
| 2024-12-24 | 1.0238 | 1.1679 |
| 2024-12-23 | 1.0238 | 1.1679 |
| 2024-12-20 | 1.0233 | 1.1674 |
| 2024-12-19 | 1.0227 | 1.1668 |
| 2024-12-18 | 1.0231 | 1.1672 |
| 2024-12-17 | 1.0237 | 1.1678 |
| 2024-12-16 | 1.0241 | 1.1682 |
| 2024-12-13 | 1.0233 | 1.1674 |
| 2024-12-12 | 1.0222 | 1.1663 |
| 2024-12-11 | 1.0219 | 1.1660 |
| 2024-12-10 | 1.0220 | 1.1661 |
| 2024-12-09 | 1.0205 | 1.1646 |
| 2024-12-06 | 1.0203 | 1.1644 |
| 2024-12-05 | 1.0200 | 1.1641 |
| 2024-12-04 | 1.0197 | 1.1638 |
| 2024-12-03 | 1.0190 | 1.1631 |
| 2024-12-02 | 1.0187 | 1.1628 |
| 2024-11-29 | 1.0170 | 1.1611 |
| 2024-11-28 | 1.0163 | 1.1604 |
| 2024-11-27 | 1.0161 | 1.1602 |
| 2024-11-26 | 1.0158 | 1.1599 |
| 2024-11-25 | 1.0155 | 1.1596 |
| 2024-11-22 | 1.0150 | 1.1591 |
| 2024-11-21 | 1.0147 | 1.1588 |
| 2024-11-20 | 1.0144 | 1.1585 |
| 2024-11-19 | 1.0143 | 1.1584 |
| 2024-11-18 | 1.0143 | 1.1584 |
| 2024-11-15 | 1.0141 | 1.1582 |
| 2024-11-14 | 1.0138 | 1.1579 |
| 2024-11-13 | 1.0135 | 1.1576 |
| 2024-11-12 | 1.0134 | 1.1575 |
| 2024-11-11 | 1.0126 | 1.1567 |
| 2024-11-08 | 1.0120 | 1.1561 |
| 2024-11-07 | 1.0117 | 1.1558 |
| 2024-11-06 | 1.0110 | 1.1551 |
| 2024-11-05 | 1.0106 | 1.1547 |
| 2024-11-04 | 1.0104 | 1.1545 |
| 2024-11-01 | 1.0100 | 1.1541 |
| 2024-10-31 | 1.0093 | 1.1534 |
| 2024-10-30 | 1.0091 | 1.1532 |
| 2024-10-29 | 1.0091 | 1.1532 |
| 2024-10-28 | 1.0092 | 1.1533 |
| 2024-10-25 | 1.0095 | 1.1536 |
| 2024-10-24 | 1.0098 | 1.1539 |
| 2024-10-23 | 1.0099 | 1.1540 |
| 2024-10-22 | 1.0110 | 1.1551 |
| 2024-10-21 | 1.0115 | 1.1556 |
| 2024-10-18 | 1.0116 | 1.1557 |
| 2024-10-17 | 1.0116 | 1.1557 |
| 2024-10-16 | 1.0109 | 1.1550 |
| 2024-10-15 | 1.0105 | 1.1546 |
| 2024-10-14 | 1.0093 | 1.1534 |
| 2024-10-11 | 1.0062 | 1.1503 |
| 2024-10-10 | 1.0038 | 1.1479 |
| 2024-10-09 | 1.0026 | 1.1467 |
